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Nomura PIMCO Global Advantage Bond Fund - B Course

01316096:JP
11,320.0
JPY
47.0
0.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,135.0 - 11,371.0
1 Yr Return
9.49%
YTD Return
3.86%
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Previous Close
11,273.0
52Wk Range
10,135.0 - 11,371.0
1 Yr Return
9.19%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
11,320
Total Assets (m JPY) (on 07/21/2017)
111.000
Inception Date
06/26/2009
Last Dividend (on 06/26/2017)
20
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
9.80 100.00 k 0.08